iShares Trust - iShares MSCI EAFE ETF
US ˙ ARCA ˙ US4642874659

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership20,735 shares
Latest Disclosed Value $ 2,016
Smithfield Trust Co reports 0.60% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 20,735 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,013,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,860 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.60% during the quarter. The current value of the position is $2,120,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,735 -125 -0.60 2 0.00 0.0878
2026-02-09 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,860 0 0.00 2 100.00 0.0886
2025-11-07 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,860 -414 -1.95 2 0.00 0.0870
2025-08-08 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,274 -94 -0.44 2 0.00 0.0898
2025-05-09 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,368 0 0.00 2 0.00 0.0874
2025-02-06 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,368 192 0.91 2 0.00 0.0805
2024-11-12 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,176 0 0.00 2 0.00 0.0868
2024-07-31 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,176 -50 -0.24 2 0.00 0.0870
2024-05-07 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,226 -16 -0.08 2 0.00 0.0900
2024-02-07 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,242 0 0.00 2 0.00 0.0899
2023-11-06 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,242 0 0.00 1 0.00 0.0899
2023-08-08 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,242 78 0.37 2 0.00 0.0930
2023-05-11 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,164 390 1.88 2 0.00 0.0970
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,774 -52 -0.25 1 -99.91 0.0918
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,826 289 1.41 1,166 -9.19 0.0841
2022-08-11 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,537 0 0.00 1,284 -15.02 0.0903
2022-05-16 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,537 0 0.00 1,511 -6.44 0.0972
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,537 0 0.00 1,615 0.81 0.1000
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,537 977 4.99 1,602 3.82 0.1058
2021-07-26 2021-06-30 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 19,560 0 0.00 1,543 3.98 0.1023
2021-05-14 2021-03-31 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 19,560 -707 -3.49 1,484 0.41 0.1023
2021-02-12 2020-12-31 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 20,267 -2,489 -10.94 1,478 2.00 0.1074
2020-11-16 2020-09-30 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 22,756 -1,388 -5.75 1,449 -1.36 0.1181
2020-08-14 2020-06-30 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 24,144 1,354 5.94 1,469 20.51 0.1321
2020-05-05 2020-03-31 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 22,790 -12,603 -35.61 1,219 -50.41 0.1277
2020-02-13 2019-12-31 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 35,393 -351 -0.98 2,458 5.49 0.2283
2019-10-30 2019-09-30 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 35,744 200 0.56 2,330 -0.26 0.2309
2019-08-06 2019-06-30 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 35,544 -500 -1.39 2,336 -0.09 0.2417
2019-04-30 2019-03-31 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 36,044 -35 -0.10 2,338 10.28 0.2533
2019-02-04 2018-12-31 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 36,079 -110 -0.30 2,120 -13.86 0.2473
2018-11-06 2018-09-30 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 36,189 -5,403 -12.99 2,461 -11.67 0.2665
2018-07-16 2018-06-30 13F EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 41,592 -19 -0.05 2,786 -3.93 0.3216
2018-05-10 2018-03-31 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 41,611 4,097 10.92 2,900 9.97 0.3515
2018-02-02 2017-12-31 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 37,514 12,743 51.44 2,637 55.48 0.3220
2017-11-03 2017-09-30 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 24,771 1,583 6.83 1,696 12.17 0.2299
2017-07-31 2017-06-30 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 23,188 -693 -2.90 1,512 1.61 0.2214
2017-05-01 2017-03-31 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 23,881 -1,104 -4.42 1,488 3.19 0.2333
2017-02-08 2016-12-31 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 24,985 3,550 16.56 1,442 13.81 0.2420
2016-11-03 2016-09-30 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 21,435 -489 -2.23 1,267 3.51 0.2260
2016-07-29 2016-06-30 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 21,924 -396 -1.77 1,224 -4.08 0.2295
2016-05-05 2016-03-31 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 22,320 -946 -4.07 1,276 -6.59 0.2483
2016-02-04 2015-12-31 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 23,266 -2,235 -8.76 1,366 -6.50 0.2817
2015-11-05 2015-09-30 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 25,501 -2,501 -8.93 1,461 -17.83 0.3115
2015-07-24 2015-06-30 13F ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 28,002 -975 -3.36 1,778 -4.41 0.3508
2015-05-06 2015-03-31 13F ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 28,977 28,977 0.00 1,860 0.3673
2015-02-02 2014-12-31 13F ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 0 -30,269 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 30,269 -25 -0.08 1,941 -6.28 0.3920
2014-07-16 2014-06-30 13F ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 30,294 0 0.00 2,071 1.72 0.4069
2014-05-06 2014-03-31 13F ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 30,294 -370 -1.21 2,036 -1.02 0.4063
2014-01-16 2013-12-31 13F ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 30,664 345 1.14 2,057 6.36 0.4173
2013-10-17 2013-09-30 13F ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETF 464287465 30,319 -150 -0.49 1,934 10.77 0.4429
2013-07-23 2013-06-30 13F/A-1 ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETF 464287465 30,469 30,469 1,746 0.4177
2013-07-10 2013-06-30 13F ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETF 464287465 30,469 30,469 1,747 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.